KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesPreferred Shares IssuedShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wintrust Financial (WTFC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Wintrust Financial (WTFC) over the last 10 years, with Q3 2025 value amounting to $209.8 million.

  • Wintrust Financial's Cash from Operations rose 44040.66% to $209.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 14014.8%. This contributed to the annual value of $721.6 million for FY2024, which is 306.55% down from last year.
  • Wintrust Financial's Cash from Operations amounted to $209.8 million in Q3 2025, which was up 44040.66% from $329.2 million recorded in Q2 2025.
  • In the past 5 years, Wintrust Financial's Cash from Operations registered a high of $490.8 million during Q4 2024, and its lowest value of -$61.6 million during Q3 2024.
  • Its 5-year average for Cash from Operations is $243.7 million, with a median of $231.8 million in 2022.
  • In the last 5 years, Wintrust Financial's Cash from Operations surged by 415891.75% in 2021 and then crashed by 16982.56% in 2024.
  • Quarter analysis of 5 years shows Wintrust Financial's Cash from Operations stood at $399.9 million in 2021, then dropped by 20.02% to $319.8 million in 2022, then dropped by 22.48% to $247.9 million in 2023, then soared by 97.97% to $490.8 million in 2024, then plummeted by 57.26% to $209.8 million in 2025.
  • Its last three reported values are $209.8 million in Q3 2025, $329.2 million for Q2 2025, and $119.8 million during Q1 2025.